HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 10,282 Value ($000) $2,954 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 5,227 Value ($000) $1,356 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 6,422 Value ($000) $1,710 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 6,523 Value ($000) $1,484 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 6,132 Value ($000) $1,516 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 6,132 Value ($000) $1,413 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 6,077 Value ($000) $1,326 Avg Close $204.58 Range $193.03 - $217.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,282	$2,954	$272.20	$253.40 - $294.92
Q3 2025	5,227	$1,356	$270.09	$257.21 - $279.65
Q2 2025	6,422	$1,710	$237.69	$195.70 - $266.39
Q1 2025	6,523	$1,484	$248.61	$218.83 - $274.59
Q4 2024	6,132	$1,516	$244.13	$225.91 - $258.42
Q3 2024	6,132	$1,413	$215.74	$196.94 - $234.99
Q2 2024	6,077	$1,326	$204.58	$193.03 - $217.80